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Calendar Year Performance*
2019 2018 2017 2016 2015 2014 2013 Performance 38.78% -10.30% 7.00% -5.55% 2.17% 4.87% 21.36% Fund Metrics as at 31.05.2020*
Number of Investments Held 29 Standard Deviation 15.51% Sharpe Ratio 0.244 *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2019 2018 2017 2016 2015 2014 2013 Performance 33.39% -15.79% 19.96% -9.87% -8.25% -8.27% 25.10% Fund Metrics as at 31.05.2020*
Number of Investments Held 29 Standard Deviation 16.65% Sharpe Ratio 0.134 *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2019 2018 2017 2016 2015 2014 2013 Performance 28.37% -10.78% 9.34% 7.81% -2.46% -2.07% 22.62% Fund Metrics as at 31.05.2020*
Number of Investments Held 29 Standard Deviation 13.79% Sharpe Ratio 0.185 *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.
Dominion Global Trends - Luxury Fund Performance
*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.
*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.
*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.
Key Holdings as at 30.06.2020
| Top 5 Performers* | ||
| 1 | 40.86% |
|
| 2 | 13.48% |  |
| 3 | 13.35% |
|
| 4 | 9.09% |  |
| 5 | 8.42% |  |
| *1 Month performance | ||
| Top 10 Equity Holdings | ||
| 1 | 5.27% |  |
| 2 | 5.22% |  |
| 3 | 4.81% |  |
| 4 | 4.80% |  |
| 5 | 4.54% | |
| Percentages above refer to % of Nav | ||
| 6 | 4.11% |  |
| 7 | 3.94% | |
| 8 | 3.91% | |
| 9 | 3.80% |  |
| 10 |
3.80% |
 |
Geographic & Sector Distribution
Sector Allocation
- Apparel & Textile Products - 26.27
- Consumer Products - 19.95
- Retail - Discretionary - 12.59
- Gaming, Lodging & Restaurants - 4.63
- Recreation Facilities & Services - 0.00
- Consumer Services - 5.68
- Media - 2.77
- Medical Equipment & Devices - 8.65
- Automotive - 6.48
- Software - 8.04
Geographical Distribution of Holdings
- Europe - 69.71
- America - 26.95
- Asia - 3.34
